BBDC vs. TCPC
Compare and contrast key facts about Barings BDC, Inc. (BBDC) and BlackRock TCP Capital Corp. (TCPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBDC or TCPC.
Key characteristics
| BBDC | TCPC | |
|---|---|---|
| YTD Return | 12.90% | -7.92% |
| 1Y Return | 42.77% | 15.74% |
| 3Y Return (Ann) | 7.12% | -2.16% |
| 5Y Return (Ann) | 7.84% | 3.20% |
| 10Y Return (Ann) | 0.20% | 5.53% |
| Sharpe Ratio | 2.31 | 0.81 |
| Daily Std Dev | 18.30% | 20.04% |
| Max Drawdown | -64.64% | -69.08% |
| Current Drawdown | -8.73% | -14.56% |
Fundamentals
| BBDC | TCPC | |
|---|---|---|
| Market Cap | $988.54M | $863.61M |
| EPS | $1.20 | $0.67 |
| PE Ratio | 7.77 | 15.06 |
| Revenue (TTM) | $289.20M | $209.33M |
| Gross Profit (TTM) | $219.13M | $181.00M |
Correlation
The correlation between BBDC and TCPC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BBDC vs. TCPC - Performance Comparison
In the year-to-date period, BBDC achieves a 12.90% return, which is significantly higher than TCPC's -7.92% return. Over the past 10 years, BBDC has underperformed TCPC with an annualized return of 0.20%, while TCPC has yielded a comparatively higher 5.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BBDC vs. TCPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barings BDC, Inc. (BBDC) and BlackRock TCP Capital Corp. (TCPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BBDC vs. TCPC - Dividend Comparison
BBDC's dividend yield for the trailing twelve months is around 10.92%, more than TCPC's 10.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBDC Barings BDC, Inc. | 10.92% | 11.89% | 11.66% | 7.44% | 7.07% | 5.25% | 24.57% | 17.39% | 10.31% | 12.35% | 12.62% | 7.81% |
TCPC BlackRock TCP Capital Corp. | 10.79% | 9.37% | 9.58% | 8.60% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% | 9.18% | 9.12% |
Drawdowns
BBDC vs. TCPC - Drawdown Comparison
The maximum BBDC drawdown since its inception was -64.64%, smaller than the maximum TCPC drawdown of -69.08%. Use the drawdown chart below to compare losses from any high point for BBDC and TCPC. For additional features, visit the drawdowns tool.
Volatility
BBDC vs. TCPC - Volatility Comparison
Barings BDC, Inc. (BBDC) and BlackRock TCP Capital Corp. (TCPC) have volatilities of 5.11% and 5.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBDC vs. TCPC - Financials Comparison
This section allows you to compare key financial metrics between Barings BDC, Inc. and BlackRock TCP Capital Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities